SENSORA International ApS — Credit Rating and Financial Key Figures

CVR number: 41560282
Donsevej 17, 2970 Hørsholm
info@sensora.dk
tel: 70605810
https://sensora.dk/

Company information

Official name
SENSORA International ApS
Established
2020
Company form
Private limited company
Industry

About SENSORA International ApS

SENSORA International ApS (CVR number: 41560282) is a company from HØRSHOLM. The company recorded a gross profit of 56 kDKK in 2023. The operating profit was 56 kDKK, while net earnings were 47.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.1 %, which can be considered excellent and Return on Equity (ROE) was 21 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SENSORA International ApS's liquidity measured by quick ratio was 4.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit74.9342.5687.8756.04
EBIT74.9342.5687.8756.04
Net earnings59.5534.6469.2547.62
Shareholders equity total99.55134.20203.45251.07
Balance sheet total (assets)129.71215.26279.21329.11
Net debt-52.00-67.22-67.73-25.22
Profitability
EBIT-%
ROA59.1 %25.9 %36.6 %20.1 %
ROE59.8 %29.6 %41.0 %21.0 %
ROI77.0 %38.2 %53.6 %26.9 %
Economic value added (EVA)58.4530.8064.9336.89
Solvency
Equity ratio76.8 %62.3 %72.9 %76.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.32.73.74.2
Current ratio4.32.73.74.2
Cash and cash equivalents52.0067.2267.7325.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:20.1%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.3%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board

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